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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
376
Iovance Biotherapeutics
IOVA
$1.94B
$1.55M 0.04%
48,841
-769
-2% -$31.9K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.54M 0.04%
4
– –
TAN icon
378
Invesco Solar ETF
TAN
$1.45B
$1.54M 0.04%
16,817
+8,433
+101% +$886K
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.53M 0.04%
10,645
-6,423
-38% -$924K
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.04%
24,922
-8,653
-26% -$533K
ATR icon
381
AptarGroup
ATR
$8.69B
$1.51M 0.04%
10,642
+838
+9% +$116K
CALF icon
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.5M 0.04%
36,616
+16,956
+86% +$639K
SDIV icon
383
Global X SuperDividend ETF
SDIV
$1.21B
$1.5M 0.04%
35,888
+26,105
+267% +$1.06M
GRWG icon
384
GrowGeneration
GRWG
$88.9M
$1.49M 0.04%
30,010
-3,006
-9% -$150K
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.49M 0.04%
8,996
+678
+8% +$107K
UFOX
386
Defiance Space and Connective Tech ETF
UFOX
$888M
$1.48M 0.04%
+42,063
New +$1.48M
GM icon
387
General Motors
GM
$78.2B
$1.47M 0.04%
25,523
+4,928
+24% +$262K
SCHF icon
388
Schwab International Equity ETF
SCHF
$68.2B
$1.47M 0.04%
77,880
+2,286
+3% +$42.6K
SPGI icon
389
S&P Global
SPGI
$121B
$1.46M 0.04%
4,141
+3,313
+400% +$1.1M
CDC icon
390
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.46M 0.04%
23,380
-4,974
-18% -$287K
MU icon
391
Micron Technology
MU
$1.01T
$1.46M 0.04%
16,501
+911
+6% +$77.3K
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.45M 0.04%
27,112
-1,805
-6% -$96K
CLOU icon
393
Global X Cloud Computing ETF
CLOU
$259M
$1.45M 0.04%
56,315
+2,654
+5% +$73K
JKHY icon
394
Jack Henry & Associates
JKHY
$11B
$1.45M 0.04%
9,557
+844
+10% +$129K
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.45M 0.04%
59,639
+7,631
+15% +$213K
LIN icon
396
Linde
LIN
$226B
$1.45M 0.04%
5,174
+28
+0.5% +$7.26K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.04%
17,614
-183
-1% -$15.1K
STZ icon
398
Constellation Brands
STZ
$22.3B
$1.44M 0.04%
6,316
+1,623
+35% +$366K
BEN icon
399
Franklin Resources
BEN
$17.7B
$1.44M 0.04%
48,597
-2,496
-5% -$68.2K
ENPH icon
400
Enphase Energy
ENPH
$5.15B
$1.44M 0.04%
8,866
+827
+10% +$148K
14 15
16
17 18

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MERSOM
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MU
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PEA
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MC
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HI
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Stratos Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
  • Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
  • Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
  • Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
  • Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
  • Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.